D.L. Carlson Investment Group’s Affiliated Managers Group AMG Stock Holding History

D.L. Carlson Investment Group’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,977	Closed	-$2.39M	–	124
2015 Q3	$2.39M	Sell	13,977 -470	-3%	-$92.4K	0.97%	44
2015 Q2	$3.16M	Sell	14,447 -60	-0.4%	-$13.3K	1.14%	29
2015 Q1	$3.12M	Buy	14,507 +50	+0.3%	+$10.6K	1.11%	30
2014 Q4	$3.07M	Sell	14,457 -2,705	-16%	-$537K	1.11%	32
2014 Q3	$3.44M	Buy	17,162 +105	+0.6%	+$21.4K	1.29%	24
2014 Q2	$3.5M	Sell	17,057 -415	-2%	-$80.2K	1.28%	24
2014 Q1	$3.5M	Sell	17,472 -1,206	-6%	-$237K	1.31%	26
2013 Q4	$4.05M	Buy	18,678 +175	+0.9%	+$34.9K	1.48%	22
2013 Q3	$3.38M	Buy	18,503 +1,168	+7%	+$207K	1.3%	32
2013 Q2	$2.84M	Buy	+17,335	New	+$2.74M	1.14%	37

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.L. Carlson Investment Group's AMG Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 13,977 shares — an estimated $2.39M sold.

D.L. Carlson Investment Group first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $4.05M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

D.L. Carlson Investment Group reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 13,977 Affiliated Managers Group shares in Q4 2015, an estimated $2.39M.
D.L. Carlson Investment Group first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
D.L. Carlson Investment Group's Affiliated Managers Group position peaked at $4.05M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.